![Latest NAV & returns of PGIM India Asset Management Private Limited](https://cdn.clearfunds.com/assets/amc/logo/pgim-india.png)
PGIM India Ultra Short Duration Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Ultra S/T Dr Pl Mn DP until
NAV on July 25, 2024
Category
Fixed income:
Ultra Short Duration
Ultra Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Credit quality
Total Assets
244 cr
Turnover Ratio
290.70%
Expense Ratio
0.27%
Exit Load
-
Returns
- 1M: 0.05%
- 1Y: 5.61%
- 3M: 0.23%
- 3Y: 5.35%
- 6M: 1.75%
- 5Y: 5.57%
Other plans of PGIM India Ultra Short Duration Fund